SVV-Tech: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SVV-Tech
Largest movements
- Receivables within one year +€34,174
up €34,174 (+73.9%), from €46,231 to €80,405
of which Other amounts receivable: +€33,875
- Stocks and contracts -€12,251
down €12,251 (-69.0%), from €17,765 to €5,514
of which Stocks: -€7,001
- Cash -€5,424
down €5,424 (-51.1%), from €10,620 to €5,196
mainly Receivables within one year (-€34,174) and Investment in fixed assets (net) (-€5,000)
- Tangible fixed assets +€2,500
new in 2024: €2,500
- Reserves +€9,870
up €9,870 (+28.4%), from €34,734 to €44,604
of which Distributable reserves: +€9,870
- Tax, wage and social debts +€6,274
up €6,274 (+72.9%), from €8,605 to €14,879
- Debts after one year -€4,331
down €4,331 (-29.0%), from €14,940 to €10,609
- Accrued charges and deferred income +€4,275
up €4,275 (+712.5%), from €600 to €4,875
- Trade debts +€2,912
up €2,912 (+48.1%), from €6,056 to €8,968
- Gross operating margin +€11,415
up €11,415 (+142.4%), from €8,017 to €19,432
- Other operating charges +€3,001
up €3,001 (+167.8%), from €1,788 to €4,789
- Depreciation +€2,500
new in 2024: €2,500
- Taxes +€1,000
up €1,000 (+50.0%), from €2,000 to €3,000
- Financial income +€476
up €476 (+43.3%), from €1,099 to €1,575
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,248 | €94,247 | +€18,999 | +25.2% |
| Fixed assets | 21/28 | - | €2,500 | +€2,500 | |
| Tangible fixed assets | 22/27 | - | €2,500 | +€2,500 | |
| Furniture and vehicles | 24 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €75,248 | €91,747 | +€16,499 | +21.9% |
| Stocks and contracts in progress | 3 | €17,765 | €5,514 | -€12,251 | -69.0% |
| Stocks | 30/36 | €10,015 | €3,014 | -€7,001 | -69.9% |
| Contracts in progress | 37 | €7,750 | €2,500 | -€5,250 | -67.7% |
| Amounts receivable within one year | 40/41 | €46,231 | €80,405 | +€34,174 | +73.9% |
| Trade receivables | 40 | €10,690 | €10,989 | +€299 | +2.8% |
| Other amounts receivable | 41 | €35,541 | €69,416 | +€33,875 | +95.3% |
| Cash at bank and in hand | 54/58 | €10,620 | €5,196 | -€5,424 | -51.1% |
| Deferred charges and accrued income | 490/1 | €632 | €632 | = | 0.0% |
| Total equity and liabilities | 10/49 | €75,248 | €94,247 | +€18,999 | +25.2% |
| Equity | 10/15 | €40,934 | €50,804 | +€9,870 | +24.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,734 | €44,604 | +€9,870 | +28.4% |
| Non-distributable reserves | 130/1 | €950 | €950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €950 | €950 | = | 0.0% |
| Distributable reserves | 133 | €33,784 | €43,654 | +€9,870 | +29.2% |
| Amounts payable | 17/49 | €34,314 | €43,443 | +€9,129 | +26.6% |
| Amounts payable after more than one year | 17 | €14,940 | €10,609 | -€4,331 | -29.0% |
| Financial debts | 170/4 | €14,940 | €10,609 | -€4,331 | -29.0% |
| Amounts payable within one year | 42/48 | €18,774 | €27,959 | +€9,185 | +48.9% |
| Current portion of amounts payable after more than one year | 42 | €4,113 | €4,112 | -€1 | 0.0% |
| Trade debts | 44 | €6,056 | €8,968 | +€2,912 | +48.1% |
| Suppliers | 440/4 | €6,056 | €8,968 | +€2,912 | +48.1% |
| Taxes, remuneration and social security | 45 | €8,605 | €14,879 | +€6,274 | +72.9% |
| Taxes | 450/3 | €8,605 | €14,879 | +€6,274 | +72.9% |
| Accrued charges and deferred income | 492/3 | €600 | €4,875 | +€4,275 | +712.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €1,788 | €4,789 | +€3,001 | +167.8% |
| Gross operating margin | 9900 | €8,017 | €19,432 | +€11,415 | +142.4% |
| Operating profit (loss) | 9901 | €6,229 | €12,143 | +€5,914 | +94.9% |
| Financial income | 75/76B | €1,099 | €1,575 | +€476 | +43.3% |
| Recurring financial income | 75 | €1,099 | €1,575 | +€476 | +43.3% |
| Financial charges | 65/66B | €1,116 | €848 | -€268 | -24.0% |
| Recurring financial charges | 65 | €1,116 | €848 | -€268 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €6,212 | €12,870 | +€6,658 | +107.2% |
| Income taxes | 67/77 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Profit (loss) for the period | 9904 | €4,212 | €9,870 | +€5,658 | +134.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,212 | €9,870 | +€5,658 | +134.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.